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11 Capital Partners Portfolio holdings
AUM
$368M
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
(+5.5%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.3M |
| 2 |
Quanta Services
PWR
|
+$8.05M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$7.37M |
| 4 |
Fair Isaac
FICO
|
+$5.67M |
| 5 |
Aaon
AAON
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$27.8M |
| 2 |
Amphenol
APH
|
+$12.6M |
| 3 |
GE Aerospace
GE
|
+$9.54M |
| 4 |
Microsoft
MSFT
|
+$9.14M |
| 5 |
UnitedHealth
UNH
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Industrials | 29.52% |
| 3 | Financials | 19.48% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.82T
| $37.5M | 11.78% |
170,750
-11,629
| -6% | -$2.3M |
|
|
2
Microsoft
MSFT
$3.58T
| $34.8M | 10.94% |
69,938
-21,037
| -23% | -$9.14M |
|
3
Canadian Pacific Kansas City
CP
$84.2B
| $29.9M | 9.4% |
377,305
-1,896
| -0.5% | -$146K |
|
|
4
Arthur J. Gallagher & Co
AJG
$66.7B
| $21.9M | 6.89% |
68,464
+22,362
| +49% | +$7.37M |
|
|
5
Fair Isaac
FICO
$25.1B
| $19.7M | 6.19% |
10,770
+3,022
| +39% | +$5.67M |
|
|
6
GE Aerospace
GE
$365B
| $18.7M | 5.87% |
72,498
-43,484
| -37% | -$9.54M |
|
7
Tyler Technologies
TYL
$14.2B
| $18M | 5.66% |
30,369
+5,348
| +21% | +$3.03M |
|
|
8
Visa
V
$688B
| $16.7M | 5.23% |
+46,900
| New | +$16.3M |
|
9
ASML
ASML
$681B
| $15.2M | 4.77% |
18,951
-2,470
| -12% | -$1.77M |
|
|
10
GE Vernova
GEV
$259B
| $15.2M | 4.77% |
28,691
-66,675
| -70% | -$27.8M |
|
11
Moody's
MCO
$86.9B
| $13.8M | 4.35% |
27,580
-7,430
| -21% | -$3.44M |
|
|
12
Amphenol
APH
$193B
| $12.8M | 4.03% |
129,955
-153,862
| -54% | -$12.6M |
|
13
Sherwin-Williams
SHW
$84.4B
| $12.6M | 3.96% |
36,714
+450
| +1% | +$156K |
|
14
Danaher
DHR
$154B
| $11.7M | 3.67% |
59,100
-8,076
| -12% | -$1.57M |
|
|
AXON
15
Axon Enterprise
AXON
$51.7B
| $10.6M | 3.33% |
12,808
-2,092
| -14% | -$1.42M |
|
|
16
Aaon
AAON
$6.7B
| $10.1M | 3.17% |
136,516
+36,116
| +36% | +$3.17M |
|
17
Blackstone
BX
$107B
| $9.55M | 3% |
63,852
-3,576
| -5% | -$491K |
|
|
18
Quanta Services
PWR
$102B
| $9.48M | 2.98% |
+25,071
| New | +$8.05M |
|
|
19
UnitedHealth
UNH
$349B
| – | – |
-15,700
| Closed | -$8.22M |
|
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11 Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, 11 Capital Partners held 19 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
11 Capital Partners withdrew a net $34.6M in Q2 2025, closing 1 position and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, 11 Capital Partners opened a new position in Visa worth $16.7M.
- 11 Capital Partners's largest Q2 2025 buy was Visa: 46,900 shares worth $16.7M.
- 11 Capital Partners added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $7.37M increase.
- 11 Capital Partners's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $27.8M.
- 11 Capital Partners fully exited UnitedHealth in Q2 2025, selling an estimated $8.22M.
- 11 Capital Partners's ten largest holdings make up 72% of its $318M portfolio in Q2 2025.
- 11 Capital Partners opened 2 new positions and closed 1 in Q2 2025.
- 11 Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $318M.
Based on 11 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.